Information Services Corporation
ISC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.70% | -19.78% | 63.98% | -45.01% | 8.31% |
| Total Receivables | -4.04% | 19.28% | -15.71% | 2.10% | 3.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.50% | 30.86% | -16.07% | 0.80% | -0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.52% | 0.58% | 9.98% | -18.64% | 4.96% |
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| Total Current Assets | 11.52% | 0.58% | 9.98% | -18.64% | 4.96% |
| Net Property, Plant & Equipment | 1.08% | 68.14% | -14.98% | -6.19% | -6.43% |
| Long-term Investments | 5.52% | 0.29% | -6.15% | 1.42% | -1.04% |
| Goodwill | 5.52% | 0.29% | -6.15% | 1.42% | -1.04% |
| Total Other Intangibles | 4.59% | -0.76% | -7.46% | 0.17% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00% | 0.93% | -1.90% | 1.69% | 0.45% |
| Total Assets | 5.55% | 0.74% | -5.69% | -1.42% | -1.20% |
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| Total Accounts Payable | 24.30% | 452.76% | -84.54% | -1.68% | 0.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72% | 27.56% | -19.67% | -11.28% | -12.00% |
| Total Finance Division Other Current Liabilities | 5.61% | -26.92% | 41.93% | 0.58% | 6.69% |
| Total Other Current Liabilities | 5.61% | -26.92% | 41.93% | 0.58% | 6.69% |
| Total Current Liabilities | 15.59% | -8.67% | 1.84% | -1.14% | 2.33% |
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| Total Current Liabilities | 15.59% | -8.67% | 1.84% | -1.14% | 2.33% |
| Long-Term Debt | -2.16% | -0.45% | -11.36% | 10.03% | -6.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.79% | 98.61% | -13.29% | -5.06% | -7.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.19% | 1.38% | -5.59% | -21.99% | -0.13% |
| Total Liabilities | 4.02% | -0.11% | -7.27% | -3.23% | -2.94% |
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| Common Stock & APIC | 14.82% | 0.10% | 12.59% | 6.62% | -1.06% |
| Retained Earnings | 6.54% | 2.37% | -5.42% | 1.32% | 3.44% |
| Treasury Stock & Other | 23.26% | 131.53% | -55.44% | 18.66% | 6.94% |
| Total Common Equity | 8.35% | 2.35% | -2.56% | 2.35% | 2.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.35% | 2.35% | -2.56% | 2.35% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35% | 2.35% | -2.56% | 2.35% | 2.66% |
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